AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
+$20.4M
2
+$17M
3
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.59M 0.06%
49,359
-2,130
GEV icon
227
GE Vernova
GEV
$255B
$2.57M 0.06%
2,941
-699
CRM icon
228
Salesforce
CRM
$172B
$2.56M 0.06%
13,705
+1,574
VLO icon
229
Valero Energy
VLO
$75B
$2.53M 0.06%
10,239
-167
SBUX icon
230
Starbucks
SBUX
$110B
$2.52M 0.06%
28,091
+745
SPHD icon
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$2.51M 0.06%
50,608
+40,268
AEM icon
232
Agnico Eagle Mines
AEM
$88.3B
$2.48M 0.06%
12,211
-1,498
APA icon
233
APA Corp
APA
$13.3B
$2.47M 0.06%
58,219
+250
DELL icon
234
Dell
DELL
$303B
$2.45M 0.06%
14,916
-8,648
RPV icon
235
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$2.44M 0.06%
22,675
-300
TPYP icon
236
Tortoise North American Pipeline ETF
TPYP
$838M
$2.4M 0.06%
56,734
+1,334
LRCX icon
237
Lam Research
LRCX
$397B
$2.39M 0.06%
11,192
-4,188
CGGR icon
238
Capital Group Growth ETF
CGGR
$24.4B
$2.35M 0.06%
58,416
-7,533
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.34M 0.06%
80,296
+1,086
ABT icon
240
Abbott
ABT
$153B
$2.26M 0.05%
22,014
-6,123
DE icon
241
Deere & Co
DE
$146B
$2.21M 0.05%
3,922
+807
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.8B
$2.18M 0.05%
71,992
+6,467
NGL icon
243
NGL Energy Partners
NGL
$2.13B
$2.17M 0.05%
175,800
LMT icon
244
Lockheed Martin
LMT
$119B
$2.15M 0.05%
3,562
-995
DFIV icon
245
Dimensional International Value ETF
DFIV
$19.8B
$2.15M 0.05%
40,735
-139
BSM icon
246
Black Stone Minerals
BSM
$2.88B
$2.1M 0.05%
138,860
+7,898
LOW icon
247
Lowe's Companies
LOW
$116B
$2.08M 0.05%
8,819
-835
OMFL icon
248
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.07M 0.05%
34,407
+84
BXSL icon
249
Blackstone Secured Lending
BXSL
$5.56B
$2.06M 0.05%
84,125
+11,706
DUK icon
250
Duke Energy
DUK
$93.5B
$2.02M 0.05%
15,448
-4,703
8 9
10
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